Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der U Access - Global Credit 2022 AHD EUR Fonds: This Sub-Fund has a maturity date of December 23, 2022 (“the Maturity Date”). This Sub-Fund will be terminated on the Maturity Date unless the terms of the Sub-Fund are changed before the Maturity Date. This Sub-Fund will mainly invest in a wide range of fixed income instruments (both investment grade and high yield). This Sub Fund may invest up to: - 30% of its net assets in transferable securities of Emerging Countries; - 20% of its net assets in contingent convertible bonds; - The Sub-Fund will not invest in asset-backed securities (ABS) and mortgage-backed securities (MBS). Investments in bonds are authorized in assets with a minimum rating of B- (S&P or FITCH), B3 (Moody’s), or an equivalent rating by another rating agency.
Rating für U Access - Global Credit 2022 AHD EUR Fonds
€uro FondsNote | - |
Fonds Performance: U Access - Global Credit 2022 AHD EUR Fonds
Performance 1 Jahr | -1,30 | |
Performance 2 Jahre | -1,56 | |
Performance 3 Jahre | -2,32 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PA57 |
ISIN | LU1788500673 |
Name | U Access - Global Credit 2022 AHD EUR Fonds |
Fondsgesellschaft | UBP Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.04.2018 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 61 952 526,58 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | Union Bancaire Privée, UBP SA |
Fondsmanager | Philippe Gräub |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.03.2023 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | UBP Asset Management (Europe) S.A. |
Postfach | 287-289 route d'Arlon |
PLZ | L-1150 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.ubp.com |